上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
嘉实优化红利混合A 070032 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-30 |
4.03 |
↓0.15 |
2021-10-26 |
4.18 |
↓0.37 |
2021-07-20 |
4.55 |
↓1.56 |
2021-04-21 |
6.11 |
↑0.58 |
2021-01-21 |
5.53 |
↑0.21 |
2020-10-27 |
5.32 |
↓3.48 |
2020-07-18 |
8.8 |
↑1.62 |
2020-04-22 |
7.18 |
↑1.52 |
2020-01-21 |
5.66 |
↓0.23 |
2019-10-22 |
5.89 |
↑0.29 |
2019-07-17 |
5.6 |
↓2.71 |
2019-04-20 |
8.31 |
↓0.34 |
2019-01-21 |
8.65 |
↓0.29 |
2018-10-26 |
8.94 |
↑0.25 |
2018-07-18 |
8.69 |
↑0.86 |
2018-04-21 |
7.83 |
↑2.92 |
2018-01-22 |
4.91 |
↑0.06 |
2017-10-25 |
4.85 |
↑1.27 |
2017-07-20 |
3.58 |
↓1.87 |
2017-01-19 |
5.45 |
不变 |